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~institution:"University of Canterbury / Dept. of Economics and Finance"
~subject:"Anlageverhalten"
~subject:"World"
~type_genre:"Amtsdruckschrift"
~type_genre:"Working Paper"
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Anlageverhalten
World
Portfolio selection
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Portfolio-Management
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Algorithm
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Algorithmus
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Bayes-Statistik
2
Bayesian inference
2
Modellierung
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Monte Carlo simulation
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Monte-Carlo-Simulation
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Risikomaß
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Risk measure
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Scientific modelling
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Theorie
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Theory
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1984-2005
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1995-2009
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Bewertung
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Capital income
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Edelmetall
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Da Veiga, Bernardo
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Hoti, Suhejla
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McAleer, Michael
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University of Canterbury / Dept. of Economics and Finance
National Bureau of Economic Research
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Erasmus Research Institute of Management
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Institute of Finance and Accounting <London>
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Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
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Center for Economic Research <Tilburg>
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Federal Reserve Bank of St. Louis
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International Monetary Fund
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Keizai-Shakai-Kenkyūsho <Tokio>
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London School of Economics and Political Science
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University of British Columbia / Finance Division
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University of Toronto / Department of Economics
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Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
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Foerder Institute for Economic Research <Tēl-Āvîv>
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Internationaler Währungsfonds / Treasurer's Department
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Judge Institute of Management Studies
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Nationalekonomiska Institutionen <Lund>
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Rijksuniversiteit Gent / Faculteit Economie en Bedrijfskunde
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Svenska Handelshögskolan <Helsinki>
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Technische Universität Chemnitz-Zwickau / Fakultät für Wirtschaftswissenschaften
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Trinity College Dublin / Department of Economics
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William Davidson Institute <Ann Arbor, Mich.>
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Workshop on Residential-Local and Nationality-Global Views of Financial Positions <2011, Basel>
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Zentrum für Europäische Wirtschaftsforschung
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Value-at-risk for country risk ratings
McAleer, Michael
;
Da Veiga, Bernardo
;
Hoti, Suhejla
-
2010
-
Rev.
Persistent link: https://www.econbiz.de/10008689072
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